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AOFYX
ALGER SMALL CAP FOCUS FUND - CLASS Y
mf NASDAQ

Inactive

Mar 29, 2022

22.56USD+4.011%(+0.87)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	22.5600	22.5600	22.5600	22.5600	+4.011%	0.000%
2022-03-25	21.6900	21.6900	21.6900	21.6900	-1.094%	+4.011%
2022-03-24	21.9300	21.9300	21.9300	21.9300	+1.434%	+2.873%
2022-03-23	21.6200	21.6200	21.6200	21.6200	-2.128%	+4.348%
2022-03-22	22.0900	22.0900	22.0900	22.0900	+1.750%	+2.128%
2022-03-21	21.7100	21.7100	21.7100	21.7100	-1.587%	+3.915%
2022-03-18	22.0600	22.0600	22.0600	22.0600	+2.462%	+2.267%
2022-03-17	21.5300	21.5300	21.5300	21.5300	+3.113%	+4.784%
2022-03-16	20.8800	20.8800	20.8800	20.8800	+5.295%	+8.046%
2022-03-15	19.8300	19.8300	19.8300	19.8300	+2.006%	+13.767%
2022-03-14	19.4400	19.4400	19.4400	19.4400	-3.476%	+16.049%
2022-03-11	20.1400	20.1400	20.1400	20.1400	-3.405%	+12.016%
2022-03-10	20.8500	20.8500	20.8500	20.8500	-1.185%	+8.201%
2022-03-09	21.1000	21.1000	21.1000	21.1000	+3.178%	+6.919%
2022-03-08	20.4500	20.4500	20.4500	20.4500	+0.196%	+10.318%
2022-03-07	20.4100	20.4100	20.4100	20.4100	-3.953%	+10.534%
2022-03-04	21.2500	21.2500	21.2500	21.2500	-2.746%	+6.165%
2022-03-03	21.8500	21.8500	21.8500	21.8500	-2.542%	+3.249%
2022-03-02	22.4200	22.4200	22.4200	22.4200	+1.540%	+0.624%
2022-03-01	22.0800	22.0800	22.0800	22.0800	-0.987%	+2.174%
2022-02-28	22.3000	22.3000	22.3000	22.3000	+1.088%	+1.166%
2022-02-25	22.0600	22.0600	22.0600	22.0600	+1.146%	+2.267%
2022-02-24	21.8100	21.8100	21.8100	21.8100	+6.028%	+3.439%
2022-02-23	20.5700	20.5700	20.5700	20.5700	-2.234%	+9.674%
2022-02-22	21.0400	21.0400	21.0400	21.0400	-0.895%	+7.224%
2022-02-18	21.2300	21.2300	21.2300	21.2300	-1.256%	+6.265%
2022-02-17	21.5000	21.5000	21.5000	21.5000	-4.699%	+4.930%
2022-02-16	22.5600	22.5600	22.5600	22.5600	-0.265%	0.000%
2022-02-15	22.6200	22.6200	22.6200	22.6200	+3.099%	-0.265%
2022-02-14	21.9400	21.9400	21.9400	21.9400	-1.260%	+2.826%
2022-02-11	22.2200	22.2200	22.2200	22.2200	-3.012%	+1.530%
2022-02-10	22.9100	22.9100	22.9100	22.9100	-1.589%	-1.528%
2022-02-09	23.2800	23.2800	23.2800	23.2800	+3.146%	-3.093%
2022-02-08	22.5700	22.5700	22.5700	22.5700	+1.347%	-0.044%
2022-02-07	22.2700	22.2700	22.2700	22.2700	+0.406%	+1.302%
2022-02-04	22.1800	22.1800	22.1800	22.1800	+1.510%	+1.713%
2022-02-03	21.8500	21.8500	21.8500	21.8500	-3.190%	+3.249%
2022-02-02	22.5700	22.5700	22.5700	22.5700	-0.922%	-0.044%
2022-02-01	22.7800	22.7800	22.7800	22.7800	+1.787%	-0.966%
2022-01-31	22.3800	22.3800	22.3800	22.3800	+5.021%	+0.804%
2022-01-28	21.3100	21.3100	21.3100	21.3100	+3.396%	+5.866%
2022-01-27	20.6100	20.6100	20.6100	20.6100	-2.230%	+9.461%
2022-01-26	21.0800	21.0800	21.0800	21.0800	-1.449%	+7.021%
2022-01-25	21.3900	21.3900	21.3900	21.3900	-3.037%	+5.470%
2022-01-24	22.0600	22.0600	22.0600	22.0600	+2.940%	+2.267%
2022-01-21	21.4300	21.4300	21.4300	21.4300	-1.652%	+5.273%
2022-01-20	21.7900	21.7900	21.7900	21.7900	-1.447%	+3.534%
2022-01-19	22.1100	22.1100	22.1100	22.1100	-1.118%	+2.035%
2022-01-18	22.3600	22.3600	22.3600	22.3600	-3.579%	+0.894%
2022-01-14	23.1900	23.1900	23.1900	23.1900	-1.109%	-2.717%
2022-01-13	23.4500	23.4500	23.4500	23.4500	-3.219%	-3.795%
2022-01-12	24.2300	24.2300	24.2300	24.2300	-1.102%	-6.892%
2022-01-11	24.5000	24.5000	24.5000	24.5000	+1.744%	-7.918%
2022-01-10	24.0800	24.0800	24.0800	24.0800	+1.304%	-6.312%
2022-01-07	23.7700	23.7700	23.7700	23.7700	-3.256%	-5.090%
2022-01-06	24.5700	24.5700	24.5700	24.5700	+0.204%	-8.181%
2022-01-05	24.5200	24.5200	24.5200	24.5200	-4.924%	-7.993%
2022-01-04	25.7900	25.7900	25.7900	25.7900	-2.532%	-12.524%
2022-01-03	26.4600	26.4600	26.4600	26.4600	-0.377%	-14.739%
2021-12-31	26.5600	26.5600	26.5600	26.5600	-0.150%	-15.060%
2021-12-30	26.6000	26.6000	26.6000	26.6000	+0.681%	-15.188%
2021-12-29	26.4200	26.4200	26.4200	26.4200	0.000%	-14.610%
2021-12-28	26.4200	26.4200	26.4200	26.4200	-1.638%	-14.610%
2021-12-27	26.8600	26.8600	26.8600	26.8600	+0.599%	-16.009%
2021-12-23	26.7000	26.7000	26.7000	26.7000	-0.112%	-15.506%
2021-12-22	26.7300	26.7300	26.7300	26.7300	+0.868%	-15.600%
2021-12-21	26.5000	26.5000	26.5000	26.5000	+3.274%	-14.868%
2021-12-20	25.6600	25.6600	25.6600	25.6600	-1.723%	-12.081%
2021-12-17	26.1100	26.1100	26.1100	26.1100	+2.795%	-13.596%
2021-12-16	25.4000	25.4000	25.4000	25.4000	-3.459%	-11.181%
2021-12-15	26.3100	26.3100	26.3100	26.3100	-4.223%	-14.253%
2021-12-14	27.4700	27.4700	27.4700	27.4700	-2.172%	-17.874%
2021-12-13	28.0800	28.0800	28.0800	28.0800	-0.426%	-19.658%
2021-12-10	28.2000	28.2000	28.2000	28.2000	-2.151%	-20.000%
2021-12-09	28.8200	28.8200	28.8200	28.8200	-3.580%	-21.721%
2021-12-08	29.8900	29.8900	29.8900	29.8900	+2.083%	-24.523%
2021-12-07	29.2800	29.2800	29.2800	29.2800	+3.536%	-22.951%
2021-12-06	28.2800	28.2800	28.2800	28.2800	+1.326%	-20.226%
2021-12-03	27.9100	27.9100	27.9100	27.9100	-2.515%	-19.169%
2021-12-02	28.6300	28.6300	28.6300	28.6300	+1.995%	-21.202%
2021-12-01	28.0700	28.0700	28.0700	28.0700	-3.573%	-19.629%
2021-11-30	29.1100	29.1100	29.1100	29.1100	-1.755%	-22.501%
2021-11-29	29.6300	29.6300	29.6300	29.6300	+0.101%	-23.861%
2021-11-26	29.6000	29.6000	29.6000	29.6000	-2.246%	-23.784%
2021-11-24	30.2800	30.2800	30.2800	30.2800	+0.765%	-25.495%
2021-11-23	30.0500	30.0500	30.0500	30.0500	-1.765%	-24.925%
2021-11-22	30.5900	30.5900	30.5900	30.5900	-3.227%	-26.250%
2021-11-19	31.6100	31.6100	31.6100	31.6100	-0.722%	-28.630%
2021-11-18	31.8400	31.8400	31.8400	31.8400	-1.179%	-29.146%
2021-11-17	32.2200	32.2200	32.2200	32.2200	-1.558%	-29.981%
2021-11-16	32.7300	32.7300	32.7300	32.7300	+0.615%	-31.072%
2021-11-15	32.5300	32.5300	32.5300	32.5300	-0.884%	-30.649%
2021-11-12	32.8200	32.8200	32.8200	32.8200	+0.367%	-31.261%
2021-11-11	32.7000	32.7000	32.7000	32.7000	+0.739%	-31.009%
2021-11-10	32.4600	32.4600	32.4600	32.4600	-2.931%	-30.499%
2021-11-09	33.4400	33.4400	33.4400	33.4400	-0.387%	-32.536%
2021-11-08	33.5700	33.5700	33.5700	33.5700	+0.811%	-32.797%
2021-11-05	33.3000	33.3000	33.3000	33.3000	-0.716%	-32.252%
2021-11-04	33.5400	33.5400	33.5400	33.5400	+0.359%	-32.737%
2021-11-03	33.4200	33.4200	33.4200	33.4200	+0.693%	-32.496%
2021-11-02	33.1900	33.1900	33.1900	33.1900	-1.630%	-32.028%
2021-11-01	33.7400	33.7400	33.7400	33.7400	+1.352%	-33.136%
2021-10-29	33.2900	33.2900	33.2900	33.2900	-0.240%	-32.232%
2021-10-28	33.3700	33.3700	33.3700	33.3700	+2.456%	-32.394%
2021-10-27	32.5700	32.5700	32.5700	32.5700	-1.690%	-30.734%
2021-10-26	33.1300	33.1300	33.1300	33.1300	0.000%	-31.905%
2021-10-25	33.1300	33.1300	33.1300	33.1300	+0.181%	-31.905%
2021-10-22	33.0700	33.0700	33.0700	33.0700	-0.301%	-31.781%
2021-10-21	33.1700	33.1700	33.1700	33.1700	+0.424%	-31.987%
2021-10-20	33.0300	33.0300	33.0300	33.0300	+0.030%	-31.698%
2021-10-19	33.0200	33.0200	33.0200	33.0200	+0.732%	-31.678%
2021-10-18	32.7800	32.7800	32.7800	32.7800	+0.800%	-31.178%
2021-10-15	32.5200	32.5200	32.5200	32.5200	-0.276%	-30.627%
2021-10-14	32.6100	32.6100	32.6100	32.6100	+1.874%	-30.819%
2021-10-13	32.0100	32.0100	32.0100	32.0100	+1.297%	-29.522%
2021-10-12	31.6000	31.6000	31.6000	31.6000	+0.830%	-28.608%
2021-10-11	31.3400	31.3400	31.3400	31.3400	-1.073%	-28.015%
2021-10-08	31.6800	31.6800	31.6800	31.6800	-2.252%	-28.788%
2021-10-07	32.4100	32.4100	32.4100	32.4100	+1.535%	-30.392%
2021-10-06	31.9200	31.9200	31.9200	31.9200	+0.063%	-29.323%
2021-10-05	31.9000	31.9000	31.9000	31.9000	+0.854%	-29.279%
2021-10-04	31.6300	31.6300	31.6300	31.6300	-2.975%	-28.675%
2021-10-01	32.6000	32.6000	32.6000	32.6000	+0.462%	-30.798%
2021-09-30	32.4500	32.4500	32.4500	32.4500	+0.185%	-30.478%
2021-09-29	32.3900	32.3900	32.3900	32.3900	-0.093%	-30.349%
2021-09-28	32.4200	32.4200	32.4200	32.4200	-4.281%	-30.413%
2021-09-27	33.8700	33.8700	33.8700	33.8700	-1.225%	-33.392%
2021-09-24	34.2900	34.2900	34.2900	34.2900	-1.039%	-34.208%
2021-09-23	34.6500	34.6500	34.6500	34.6500	+1.852%	-34.892%
2021-09-22	34.0200	34.0200	34.0200	34.0200	+1.461%	-33.686%
2021-09-21	33.5300	33.5300	33.5300	33.5300	+1.055%	-32.717%
2021-09-20	33.1800	33.1800	33.1800	33.1800	-2.982%	-32.007%
2021-09-17	34.2000	34.2000	34.2000	34.2000	+0.825%	-34.035%
2021-09-16	33.9200	33.9200	33.9200	33.9200	+1.133%	-33.491%
2021-09-15	33.5400	33.5400	33.5400	33.5400	+0.751%	-32.737%
2021-09-14	33.2900	33.2900	33.2900	33.2900	-0.180%	-32.232%
2021-09-13	33.3500	33.3500	33.3500	33.3500	-1.448%	-32.354%
2021-09-10	33.8400	33.8400	33.8400	33.8400	-0.118%	-33.333%
2021-09-09	33.8800	33.8800	33.8800	33.8800	-0.177%	-33.412%
2021-09-08	33.9400	33.9400	33.9400	33.9400	-1.595%	-33.530%
2021-09-07	34.4900	34.4900	34.4900	34.4900	-0.634%	-34.590%
2021-09-03	34.7100	34.7100	34.7100	34.7100	+0.087%	-35.004%
2021-09-02	34.6800	34.6800	34.6800	34.6800	+1.167%	-34.948%
2021-09-01	34.2800	34.2800	34.2800	34.2800	+1.390%	-34.189%
2021-08-31	33.8100	33.8100	33.8100	33.8100	-0.412%	-33.274%
2021-08-30	33.9500	33.9500	33.9500	33.9500	+0.652%	-33.549%
2021-08-27	33.7300	33.7300	33.7300	33.7300	+2.554%	-33.116%
2021-08-26	32.8900	32.8900	32.8900	32.8900	-0.993%	-31.408%
2021-08-25	33.2200	33.2200	33.2200	33.2200	+0.121%	-32.089%
2021-08-24	33.1800	33.1800	33.1800	33.1800	+1.935%	-32.007%
2021-08-23	32.5500	32.5500	32.5500	32.5500	+2.070%	-30.691%
2021-08-20	31.8900	31.8900	31.8900	31.8900	+1.885%	-29.257%
2021-08-19	31.3000	31.3000	31.3000	31.3000	-0.477%	-27.923%
2021-08-18	31.4500	31.4500	31.4500	31.4500	-0.569%	-28.267%
2021-08-17	31.6300	31.6300	31.6300	31.6300	-0.722%	-28.675%
2021-08-16	31.8600	31.8600	31.8600	31.8600	-1.025%	-29.190%
2021-08-13	32.1900	32.1900	32.1900	32.1900	-1.045%	-29.916%
2021-08-12	32.5300	32.5300	32.5300	32.5300	+0.525%	-30.649%
2021-08-11	32.3600	32.3600	32.3600	32.3600	-0.827%	-30.284%
2021-08-10	32.6300	32.6300	32.6300	32.6300	-2.568%	-30.861%
2021-08-09	33.4900	33.4900	33.4900	33.4900	-0.475%	-32.637%
2021-08-06	33.6500	33.6500	33.6500	33.6500	-1.146%	-32.957%
2021-08-05	34.0400	34.0400	34.0400	34.0400	+0.680%	-33.725%
2021-08-04	33.8100	33.8100	33.8100	33.8100	+1.046%	-33.274%
2021-08-03	33.4600	33.4600	33.4600	33.4600	-0.357%	-32.576%
2021-08-02	33.5800	33.5800	33.5800	33.5800	-0.178%	-32.817%
2021-07-30	33.6400	33.6400	33.6400	33.6400	-0.208%	-32.937%
2021-07-29	33.7100	33.7100	33.7100	33.7100	+0.717%	-33.076%
2021-07-28	33.4700	33.4700	33.4700	33.4700	+1.825%	-32.596%
2021-07-27	32.8700	32.8700	32.8700	32.8700	-0.695%	-31.366%
2021-07-26	33.1000	33.1000	33.1000	33.1000	-0.541%	-31.843%
2021-07-23	33.2800	33.2800	33.2800	33.2800	+0.665%	-32.212%
2021-07-22	33.0600	33.0600	33.0600	33.0600	+0.243%	-31.760%
2021-07-21	32.9800	32.9800	32.9800	32.9800	+1.853%	-31.595%
2021-07-20	32.3800	32.3800	32.3800	32.3800	+2.728%	-30.327%
2021-07-19	31.5200	31.5200	31.5200	31.5200	-0.379%	-28.426%
2021-07-16	31.6400	31.6400	31.6400	31.6400	+0.444%	-28.698%
2021-07-15	31.5000	31.5000	31.5000	31.5000	-1.192%	-28.381%
2021-07-14	31.8800	31.8800	31.8800	31.8800	-2.775%	-29.235%
2021-07-13	32.7900	32.7900	32.7900	32.7900	-1.532%	-31.199%
2021-07-12	33.3000	33.3000	33.3000	33.3000	-0.922%	-32.252%
2021-07-06	33.6100	33.6100	33.6100	33.6100	+0.209%	-32.877%
2021-07-02	33.5400	33.5400	33.5400	33.5400	-0.149%	-32.737%
2021-07-01	33.5900	33.5900	33.5900	33.5900	+0.299%	-32.837%
2021-06-30	33.4900	33.4900	33.4900	33.4900	-1.268%	-32.637%
2021-06-29	33.9200	33.9200	33.9200	33.9200	-0.469%	-33.491%
2021-06-28	34.0800	34.0800	34.0800	34.0800	+0.590%	-33.803%
2021-06-25	33.8800	33.8800	33.8800	33.8800	-0.294%	-33.412%
2021-06-24	33.9800	33.9800	33.9800	33.9800	+1.071%	-33.608%
2021-06-23	33.6200	33.6200	33.6200	33.6200	+0.840%	-32.897%
2021-06-22	33.3400	33.3400	33.3400	33.3400	+1.184%	-32.334%
2021-06-21	32.9500	32.9500	32.9500	32.9500	+1.260%	-31.533%
2021-06-18	32.5400	32.5400	32.5400	32.5400	-0.793%	-30.670%
2021-06-17	32.8000	32.8000	32.8000	32.8000	+1.391%	-31.220%
2021-06-16	32.3500	32.3500	32.3500	32.3500	-0.031%	-30.263%
2021-06-15	32.3600	32.3600	32.3600	32.3600	-0.949%	-30.284%
2021-06-14	32.6700	32.6700	32.6700	32.6700	+0.771%	-30.946%
2021-06-11	32.4200	32.4200	32.4200	32.4200	+1.249%	-30.413%
2021-06-10	32.0200	32.0200	32.0200	32.0200	+1.105%	-29.544%
2021-06-09	31.6700	31.6700	31.6700	31.6700	-0.845%	-28.765%
2021-06-08	31.9400	31.9400	31.9400	31.9400	+0.916%	-29.368%
2021-06-07	31.6500	31.6500	31.6500	31.6500	+1.867%	-28.720%
2021-06-04	31.0700	31.0700	31.0700	31.0700	+0.975%	-27.390%
2021-06-03	30.7700	30.7700	30.7700	30.7700	-0.934%	-26.682%
2021-06-02	31.0600	31.0600	31.0600	31.0600	0.000%	-27.366%
2021-06-01	31.0600	31.0600	31.0600	31.0600	-1.020%	-27.366%
2021-05-28	31.3800	31.3800	31.3800	31.3800	+0.545%	-28.107%
2021-05-27	31.2100	31.2100	31.2100	31.2100	+1.036%	-27.715%
2021-05-26	30.8900	30.8900	30.8900	30.8900	+1.712%	-26.967%
2021-05-24	30.3700	30.3700	30.3700	30.3700	+0.931%	-25.716%
2021-05-21	30.0900	30.0900	30.0900	30.0900	-0.265%	-25.025%
2021-05-20	30.1700	30.1700	30.1700	30.1700	+1.685%	-25.224%
2021-05-19	29.6700	29.6700	29.6700	29.6700	-0.403%	-23.964%
2021-05-18	29.7900	29.7900	29.7900	29.7900	+0.949%	-24.270%
2021-05-17	29.5100	29.5100	29.5100	29.5100	-0.573%	-23.551%
2021-05-14	29.6800	29.6800	29.6800	29.6800	+2.451%	-23.989%
2021-05-13	28.9700	28.9700	28.9700	28.9700	-0.617%	-22.126%
2021-05-12	29.1500	29.1500	29.1500	29.1500	-3.636%	-22.607%
2021-05-11	30.2500	30.2500	30.2500	30.2500	+0.365%	-25.421%
2021-05-10	30.1400	30.1400	30.1400	30.1400	-4.801%	-25.149%
2021-05-07	31.6600	31.6600	31.6600	31.6600	+0.732%	-28.743%
2021-05-06	31.4300	31.4300	31.4300	31.4300	-1.873%	-28.221%
2021-05-05	32.0300	32.0300	32.0300	32.0300	-0.867%	-29.566%
2021-05-04	32.3100	32.3100	32.3100	32.3100	-2.827%	-30.176%
2021-05-03	33.2500	33.2500	33.2500	33.2500	-1.365%	-32.150%
2021-04-30	33.7100	33.7100	33.7100	33.7100	-0.911%	-33.076%
2021-04-29	34.0200	34.0200	34.0200	34.0200	-1.076%	-33.686%
2021-04-28	34.3900	34.3900	34.3900	34.3900	+0.233%	-34.400%
2021-04-27	34.3100	34.3100	34.3100	34.3100	-0.175%	-34.247%
2021-04-26	34.3700	34.3700	34.3700	34.3700	+2.140%	-34.361%
2021-04-23	33.6500	33.6500	33.6500	33.6500	+1.815%	-32.957%
2021-04-22	33.0500	33.0500	33.0500	33.0500	+0.486%	-31.740%
2021-04-21	32.8900	32.8900	32.8900	32.8900	+2.397%	-31.408%
2021-04-20	32.1200	32.1200	32.1200	32.1200	-1.442%	-29.763%
2021-04-19	32.5900	32.5900	32.5900	32.5900	-1.867%	-30.776%
2021-04-16	33.2100	33.2100	33.2100	33.2100	-0.330%	-32.069%
2021-04-15	33.3200	33.3200	33.3200	33.3200	+1.772%	-32.293%
2021-04-14	32.7400	32.7400	32.7400	32.7400	-0.818%	-31.093%
2021-04-13	33.0100	33.0100	33.0100	33.0100	+1.788%	-31.657%
2021-04-12	32.4300	32.4300	32.4300	32.4300	-0.369%	-30.435%
2021-04-09	32.5500	32.5500	32.5500	32.5500	+0.031%	-30.691%
2021-04-08	32.5400	32.5400	32.5400	32.5400	+1.719%	-30.670%
2021-04-07	31.9900	31.9900	31.9900	31.9900	-1.387%	-29.478%
2021-04-06	32.4400	32.4400	32.4400	32.4400	+0.496%	-30.456%
2021-04-05	32.2800	32.2800	32.2800	32.2800	+0.498%	-30.112%
2021-04-01	32.1200	32.1200	32.1200	32.1200	+1.485%	-29.763%
2021-03-31	31.6500	31.6500	31.6500	31.6500	+3.229%	-28.720%
2021-03-30	30.6600	30.6600	30.6600	30.6600	+1.759%	-26.419%
2021-03-29	30.1300	30.1300	30.1300	30.1300	-2.523%	-25.124%
2021-03-26	30.9100	30.9100	30.9100	30.9100	+0.618%	-27.014%
2021-03-25	30.7200	30.7200	30.7200	30.7200	+0.622%	-26.563%
2021-03-24	30.5300	30.5300	30.5300	30.5300	-3.447%	-26.105%
2021-03-23	31.6200	31.6200	31.6200	31.6200	-1.832%	-28.653%
2021-03-22	32.2100	32.2100	32.2100	32.2100	+0.845%	-29.960%
2021-03-19	31.9400	31.9400	31.9400	31.9400	+1.526%	-29.368%
2021-03-18	31.4600	31.4600	31.4600	31.4600	-3.851%	-28.290%
2021-03-17	32.7200	32.7200	32.7200	32.7200	+0.307%	-31.051%
2021-03-16	32.6200	32.6200	32.6200	32.6200	-1.450%	-30.840%
2021-03-15	33.1000	33.1000	33.1000	33.1000	+2.003%	-31.843%
2021-03-12	32.4500	32.4500	32.4500	32.4500	-0.338%	-30.478%
2021-03-11	32.5600	32.5600	32.5600	32.5600	+3.926%	-30.713%
2021-03-10	31.3300	31.3300	31.3300	31.3300	0.000%	-27.992%
2021-03-09	31.3300	31.3300	31.3300	31.3300	+4.468%	-27.992%
2021-03-08	29.9900	29.9900	29.9900	29.9900	-4.369%	-24.775%
2021-03-05	31.3600	31.3600	31.3600	31.3600	+0.256%	-28.061%
2021-03-04	31.2800	31.2800	31.2800	31.2800	-4.663%	-27.877%
2021-03-03	32.8100	32.8100	32.8100	32.8100	-5.583%	-31.240%
2021-03-02	34.7500	34.7500	34.7500	34.7500	-2.634%	-35.079%
2021-03-01	35.6900	35.6900	35.6900	35.6900	+3.660%	-36.789%
2021-02-26	34.4300	34.4300	34.4300	34.4300	+0.467%	-34.476%
2021-02-25	34.2700	34.2700	34.2700	34.2700	-3.952%	-34.170%
2021-02-24	35.6800	35.6800	35.6800	35.6800	+1.885%	-36.771%
2021-02-23	35.0200	35.0200	35.0200	35.0200	-1.850%	-35.580%
2021-02-22	35.6800	35.6800	35.6800	35.6800	-3.983%	-36.771%
2021-02-19	37.1600	37.1600	37.1600	37.1600	+1.143%	-39.290%
2021-02-18	36.7400	36.7400	36.7400	36.7400	-1.024%	-38.596%
2021-02-17	37.1200	37.1200	37.1200	37.1200	-2.161%	-39.224%
2021-02-16	37.9400	37.9400	37.9400	37.9400	-1.735%	-40.538%
2021-02-12	38.6100	38.6100	38.6100	38.6100	+1.525%	-41.570%
2021-02-11	38.0300	38.0300	38.0300	38.0300	+0.662%	-40.678%
2021-02-10	37.7800	37.7800	37.7800	37.7800	-0.053%	-40.286%
2021-02-09	37.8000	37.8000	37.8000	37.8000	+0.800%	-40.317%
2021-02-08	37.5000	37.5000	37.5000	37.5000	+1.105%	-39.840%
2021-02-05	37.0900	37.0900	37.0900	37.0900	+1.450%	-39.175%
2021-02-04	36.5600	36.5600	36.5600	36.5600	+2.123%	-38.293%
2021-02-03	35.8000	35.8000	35.8000	35.8000	-0.306%	-36.983%
2021-02-02	35.9100	35.9100	35.9100	35.9100	+2.104%	-37.176%
2021-02-01	35.1700	35.1700	35.1700	35.1700	+1.942%	-35.854%
2021-01-29	34.5000	34.5000	34.5000	34.5000	-1.231%	-34.609%
2021-01-28	34.9300	34.9300	34.9300	34.9300	+0.866%	-35.414%
2021-01-27	34.6300	34.6300	34.6300	34.6300	-2.423%	-34.854%
2021-01-26	35.4900	35.4900	35.4900	35.4900	-1.988%	-36.433%
2021-01-25	36.2100	36.2100	36.2100	36.2100	-1.201%	-37.697%
2021-01-22	36.6500	36.6500	36.6500	36.6500	+1.076%	-38.445%
2021-01-21	36.2600	36.2600	36.2600	36.2600	-0.439%	-37.783%
2021-01-20	36.4200	36.4200	36.4200	36.4200	+1.448%	-38.056%
2021-01-19	35.9000	35.9000	35.9000	35.9000	+1.873%	-37.159%
2021-01-15	35.2400	35.2400	35.2400	35.2400	-0.900%	-35.982%
2021-01-14	35.5600	35.5600	35.5600	35.5600	+1.891%	-36.558%
2021-01-13	34.9000	34.9000	34.9000	34.9000	+0.403%	-35.358%
2021-01-12	34.7600	34.7600	34.7600	34.7600	+0.754%	-35.098%
2021-01-11	34.5000	34.5000	34.5000	34.5000	+0.145%	-34.609%
2021-01-08	34.4500	34.4500	34.4500	34.4500	+1.803%	-34.514%
2021-01-07	33.8400	33.8400	33.8400	33.8400	+2.174%	-33.333%
2021-01-06	33.1200	33.1200	33.1200	33.1200	+0.121%	-31.884%
2021-01-05	33.0800	33.0800	33.0800	33.0800	+2.099%	-31.802%
2021-01-04	32.4000	32.4000	32.4000	32.4000	-1.759%	-30.370%
2020-12-31	32.9800	32.9800	32.9800	32.9800	-0.363%	-31.595%
2020-12-30	33.1000	33.1000	33.1000	33.1000	+0.884%	-31.843%
2020-12-29	32.8100	32.8100	32.8100	32.8100	-1.678%	-31.240%
2020-12-28	33.3700	33.3700	33.3700	33.3700	-1.708%	-32.394%
2020-12-24	33.9500	33.9500	33.9500	33.9500	-0.323%	-33.549%
2020-12-23	34.0600	34.0600	34.0600	34.0600	-0.293%	-33.764%
2020-12-22	34.1600	34.1600	34.1600	34.1600	+2.123%	-33.958%
2020-12-21	33.4500	33.4500	33.4500	33.4500	+0.966%	-32.556%
2020-12-18	33.1300	33.1300	33.1300	33.1300	+0.121%	-31.905%
2020-12-17	33.0900	33.0900	33.0900	33.0900	+2.764%	-31.822%
2020-12-16	32.2000	32.2000	32.2000	32.2000	+0.124%	-29.938%
2020-12-15	32.1600	32.1600	32.1600	32.1600	+0.973%	-29.851%
2020-12-14	31.8500	31.8500	31.8500	31.8500	+1.015%	-29.168%
2020-12-11	31.5300	31.5300	31.5300	31.5300	-0.348%	-28.449%
2020-12-10	31.6400	31.6400	31.6400	31.6400	+2.362%	-28.698%
2020-12-09	30.9100	30.9100	30.9100	30.9100	-2.029%	-27.014%
2020-12-08	31.5500	31.5500	31.5500	31.5500	+1.578%	-28.494%
2020-12-07	31.0600	31.0600	31.0600	31.0600	+0.550%	-27.366%
2020-12-04	30.8900	30.8900	30.8900	30.8900	+1.146%	-26.967%
2020-12-03	30.5400	30.5400	30.5400	30.5400	+0.659%	-26.130%
2020-12-02	30.3400	30.3400	30.3400	30.3400	-1.301%	-25.643%
2020-12-01	30.7400	30.7400	30.7400	30.7400	+0.655%	-26.610%
2020-11-30	30.5400	30.5400	30.5400	30.5400	+0.197%	-26.130%
2020-11-27	30.4800	30.4800	30.4800	30.4800	+2.351%	-25.984%
2020-11-26	29.7800	29.7800	29.7800	29.7800	0.000%	-24.244%
2020-11-25	29.7800	29.7800	29.7800	29.7800	+0.983%	-24.244%
2020-11-24	29.4900	29.4900	29.4900	29.4900	-1.305%	-23.499%
2020-11-23	29.8800	29.8800	29.8800	29.8800	+0.403%	-24.498%
2020-11-20	29.7600	29.7600	29.7600	29.7600	+0.575%	-24.194%
2020-11-19	29.5900	29.5900	29.5900	29.5900	+1.859%	-23.758%
2020-11-18	29.0500	29.0500	29.0500	29.0500	-0.616%	-22.341%
2020-11-17	29.2300	29.2300	29.2300	29.2300	+0.516%	-22.819%
2020-11-16	29.0800	29.0800	29.0800	29.0800	-1.088%	-22.421%
2020-11-13	29.4000	29.4000	29.4000	29.4000	-0.068%	-23.265%
2020-11-12	29.4200	29.4200	29.4200	29.4200	+0.410%	-23.317%
2020-11-11	29.3000	29.3000	29.3000	29.3000	+1.736%	-23.003%
2020-11-10	28.8000	28.8000	28.8000	28.8000	-1.099%	-21.667%
2020-11-09	29.1200	29.1200	29.1200	29.1200	-2.933%	-22.527%
2020-11-06	30.0000	30.0000	30.0000	30.0000	+0.200%	-24.800%
2020-11-05	29.9400	29.9400	29.9400	29.9400	+3.170%	-24.649%
2020-11-04	29.0200	29.0200	29.0200	29.0200	+3.791%	-22.261%
2020-11-03	27.9600	27.9600	27.9600	27.9600	+2.643%	-19.313%
2020-11-02	27.2400	27.2400	27.2400	27.2400	-0.620%	-17.181%
2020-10-30	27.4100	27.4100	27.4100	27.4100	-2.490%	-17.694%
2020-10-29	28.1100	28.1100	28.1100	28.1100	+0.107%	-19.744%
2020-10-28	28.0800	28.0800	28.0800	28.0800	-3.472%	-19.658%
2020-10-27	29.0900	29.0900	29.0900	29.0900	+0.276%	-22.448%
2020-10-26	29.0100	29.0100	29.0100	29.0100	-1.293%	-22.234%
2020-10-23	29.3900	29.3900	29.3900	29.3900	+0.893%	-23.239%
2020-10-22	29.1300	29.1300	29.1300	29.1300	+1.357%	-22.554%
2020-10-21	28.7400	28.7400	28.7400	28.7400	-1.474%	-21.503%
2020-10-20	29.1700	29.1700	29.1700	29.1700	-0.984%	-22.660%
2020-10-19	29.4600	29.4600	29.4600	29.4600	-0.372%	-23.422%
2020-10-16	29.5700	29.5700	29.5700	29.5700	-0.404%	-23.706%
2020-10-15	29.6900	29.6900	29.6900	29.6900	0.000%	-24.015%
2020-10-14	29.6900	29.6900	29.6900	29.6900	-1.395%	-24.015%
2020-10-13	30.1100	30.1100	30.1100	30.1100	+0.635%	-25.075%
2020-10-12	29.9200	29.9200	29.9200	29.9200	+0.639%	-24.599%
2020-10-09	29.7300	29.7300	29.7300	29.7300	+1.885%	-24.117%
2020-10-08	29.1800	29.1800	29.1800	29.1800	+0.621%	-22.687%
2020-10-07	29.0000	29.0000	29.0000	29.0000	+2.546%	-22.207%
2020-10-06	28.2800	28.2800	28.2800	28.2800	+0.569%	-20.226%
2020-10-05	28.1200	28.1200	28.1200	28.1200	+2.180%	-19.772%

.dark-mode .XZ67LF{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .XZ67LF{ color: #333333; background-color: white; border: 2px solid #333333; }AOFYXALGER SMALL CAP FOCUS FUND - CLASS Ymf NASDAQ

AOFYX
ALGER SMALL CAP FOCUS FUND - CLASS Y
mf NASDAQ